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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 137.00 | 4 587.00 | 4 550.00 | 9 137.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 100 400.00 | 63 390.00 | 37 010.00 | 100 400.00 |
AR Technical installations, industrial equipment and tools | 521 591.00 | 418 110.00 | 103 481.00 | 521 591.00 |
AT Other tangible assets | 379 631.00 | 253 848.00 | 125 784.00 | 379 631.00 |
BH Other financial assets | 365 342.00 | | 365 342.00 | 365 342.00 |
BJ TOTAL (I) | 1 398 968.00 | 739 935.00 | 659 033.00 | 1 398 968.00 |
BL Raw materials, supplies | 8 736.00 | | 8 736.00 | 8 736.00 |
BX Customers and related accounts | 32 409.00 | 17 639.00 | 14 770.00 | 32 409.00 |
BZ Other receivables | 2 728 293.00 | | 2 728 293.00 | 2 728 293.00 |
CD Marketable securities | 2 014 493.00 | | 2 014 493.00 | 2 014 493.00 |
CF Cash and cash equivalents | 2 840 682.00 | | 2 840 682.00 | 2 840 682.00 |
CH Prepaid expenses | 64 087.00 | | 64 087.00 | 64 087.00 |
CJ TOTAL (II) | 7 688 699.00 | 17 639.00 | 7 671 060.00 | 7 688 699.00 |
CO Grand total (0 to V) | 9 087 667.00 | 757 574.00 | 8 330 093.00 | 9 087 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 153 591.00 | | | 2 153 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 743.00 | | | 306 743.00 |
DL TOTAL (I) | 2 502 258.00 | | | 2 502 258.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 691.00 | | | 180 691.00 |
DW Advances and down payments received on current orders | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 3 438 784.00 | | | 3 438 784.00 |
DY Tax and social security liabilities | 364 583.00 | | | 364 583.00 |
EA Other liabilities | 50 930.00 | | | 50 930.00 |
EB Prepaid income (2) | 1 788 223.00 | | | 1 788 223.00 |
EC TOTAL (IV) | 5 827 835.00 | | | 5 827 835.00 |
EE Grand total (I to V) | 8 330 093.00 | | | 8 330 093.00 |
EG Accrued income and payables due within one year | 5 647 144.00 | | | 5 647 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 491 830.00 | | 3 491 830.00 | 3 491 830.00 |
FJ Net sales | 3 491 830.00 | | 3 491 830.00 | 3 491 830.00 |
FO Operating subsidies | | | 5 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 987.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 544 096.00 | |
FU Purchases of raw materials and other supplies | | | 276 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 307.00 | |
FW Other purchases and external expenses | | | 1 479 090.00 | |
FX Taxes, duties, and similar payments | | | 73 845.00 | |
FY Salaries and Wages | | | 1 089 285.00 | |
FZ Social Security Contributions | | | 283 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 639.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 339 921.00 | |
GG - OPERATING RESULT (I - II) | | | 204 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 303.00 | |
GL Other interest and similar income | | | 56 997.00 | |
GP Total financial income (V) | | | 86 300.00 | |
GT Net expenses on sales of marketable securities | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 093.00 | | | 9 093.00 |
HA Exceptional income from management transactions | 144 071.00 | | | 144 071.00 |
HD Total exceptional income (VII) | 144 071.00 | | | 144 071.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 5 869.00 | | | 5 869.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 949.00 | | | 137 949.00 |
HK Income tax | 115 975.00 | | | 115 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 468.00 | | | 3 774 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 725.00 | | | 3 467 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 743.00 | | | 306 743.00 |
HP References: Equipment leasing | 28 147.00 | | | 28 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 256 073.00 | | 232 879.00 | 1 256 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 342.00 | |
I4 DECREASES Grand Total | | 89 984.00 | 1 398 968.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 984.00 | 1 001 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 429.00 | | 4 575.00 | 27 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 897.00 | | 125 709.00 | 965 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 747.00 | | 102 594.00 | 262 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 008.00 | 122 910.00 | 89 984.00 | 707 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 25.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 446.00 | 122 884.00 | 89 984.00 | 702 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 691.00 | | 180 691.00 | 180 691.00 |
8B Suppliers and Related Accounts | 3 438 784.00 | 3 438 784.00 | | 3 438 784.00 |
8C Staff and Related Accounts | 183 737.00 | 183 737.00 | | 183 737.00 |
8D Social Security and Other Social Organizations | 105 753.00 | 105 753.00 | | 105 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 236.00 | 55 236.00 | | 55 236.00 |
8L Deferred income | 1 788 223.00 | 1 788 223.00 | | 1 788 223.00 |
UT Other financial assets | 365 342.00 | | | 365 342.00 |
VA Doubtful or disputed receivables | 17 639.00 | | | 17 639.00 |
VB VAT | 563 114.00 | | | 563 114.00 |
VC Group and associates | 2 020 284.00 | | | 2 020 284.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VN Other taxes, similar payments | 648.00 | | | 648.00 |
VP Miscellaneous | 58 470.00 | | | 58 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 722.00 | 72 722.00 | | 72 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 777.00 | | | 85 777.00 |
VS Prepaid expenses | 64 087.00 | | | 64 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 130.00 | 2 824 788.00 | 365 342.00 | 3 190 130.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 835.00 | 5 647 144.00 | 180 691.00 | 5 827 835.00 |
Z1 Receivables representing loaned securities | 14 770.00 | | | 14 770.00 |
